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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$883M
AUM Growth
-$79.9M
Cap. Flow
-$43.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.41%
Holding
1,166
New
46
Increased
145
Reduced
145
Closed
99

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K
5
NVDA icon
NVIDIA
NVDA
+$554K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
3
AGNC icon
AGNC Investment
AGNC
+$1.97M
4
FIS icon
Fidelity National Information Services
FIS
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.23%
2 Technology 13.45%
3 Industrials 7.41%
4 Financials 5.15%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
926
Allspring Income Opportunities Fund
EAD
$378M
$1.83K ﹤0.01%
300
– –
IBND icon
927
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.76K ﹤0.01%
65
– –
GXC icon
928
State Street SPDR S&P China ETF
GXC
$472M
$1.74K ﹤0.01%
24
– –
APPS icon
929
Digital Turbine
APPS
$1.34B
$1.72K ﹤0.01%
285
+75
+36% +$668
IRM icon
930
Iron Mountain
IRM
$36.6B
$1.72K ﹤0.01%
29
– –
DD icon
931
DuPont de Nemours
DD
$18.8B
$1.72K ﹤0.01%
18
– –
BBD icon
932
Banco Bradesco
BBD
$34.2B
$1.68K ﹤0.01%
590
– –
CRWD icon
933
CrowdStrike
CRWD
$228B
$1.67K ﹤0.01%
40
– –
WTW icon
934
Willis Towers Watson
WTW
$31.6B
$1.67K ﹤0.01%
8
– –
VRN
935
DELISTED
Veren
VRN
$1.66K ﹤0.01%
200
– –
ACA icon
936
Arcosa
ACA
$7.14B
$1.65K ﹤0.01%
23
– –
NAT icon
937
Nordic American Tanker
NAT
$1.46B
$1.65K ﹤0.01%
400
– –
SEGG
938
Sports Entertainment Gaming Global Corp
SEGG
$8.8M
$1.64K ﹤0.01%
8
– –
ETSY icon
939
Etsy
ETSY
$7.46B
$1.61K ﹤0.01%
25
-5
-17% -$394
EOSE icon
940
Eos Energy Enterprises
EOSE
$1.27B
$1.61K ﹤0.01%
750
+300
+67% +$898
IIF
941
Morgan Stanley India Investment Fund
IIF
$219M
$1.61K ﹤0.01%
72
– –
FSR
942
DELISTED
Fisker Inc.
FSR
$1.6K ﹤0.01%
250
-750
-75% -$4.56K
BETZ icon
943
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$1.59K ﹤0.01%
100
– –
EXR icon
944
Extra Space Storage
EXR
$30.4B
$1.58K ﹤0.01%
13
– –
IPG
945
DELISTED
Interpublic Group of Companies
IPG
$1.58K ﹤0.01%
55
– –
ITGR icon
946
Integer Holdings
ITGR
$4.26B
$1.57K ﹤0.01%
20
– –
BDX icon
947
Becton Dickinson
BDX
$51.8B
$1.55K ﹤0.01%
6
– –
HYS icon
948
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.53K ﹤0.01%
17
-19
-53% -$1.73K
BBY icon
949
Best Buy
BBY
$17.6B
$1.53K ﹤0.01%
22
– –
VXX icon
950
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1.49K ﹤0.01%
16
– –
36 37
38
39 40

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Hollencrest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hollencrest Capital Management held 1,166 positions worth $883M, down 8.3% from $963M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management withdrew a net $43.8M in Q3 2023, closing 99 positions and reducing 145 holdings. Its most notable exit was Quotient Technology Inc, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.16M.

  • Hollencrest Capital Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 23,113 shares worth $1.16M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.39M increase.
  • Hollencrest Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.8M.
  • Hollencrest Capital Management fully exited Quotient Technology Inc in Q3 2023, selling an estimated $964K.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $883M portfolio in Q3 2023.
  • Hollencrest Capital Management opened 46 new positions and closed 99 in Q3 2023.
  • Hollencrest Capital Management's portfolio value fell 8.3% quarter-over-quarter to $883M.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.